Company data from Slovak public registers

Andromia Insight
Active

FINALBAT s.r.o.

Company financial profile・Company ID 50520644・Na letisko 2088/19, 05801 Poprad・Founded 2016

Financial reportFinancial statements

Turnover 2025

1.47 M €

+18 %
Company ID
50520644
Tax ID
2120358119
VAT ID
—
Registered office
FINALBAT s.r.o.Na letisko 2088/19 05801 Poprad
Established
Tuesday, October 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33482/P

Profit 2025

133 K €

+10 %

Assets

361 K €

+41 %

Equity

341 K €

+42 %

Debt ratio

5.7 %

−0.5 pp

Gross margin

12.5 %

−0.6 pp
Coming soon

Andromia score

—

Profit

+10 %
−437 €488 K €500 K €147 K €35 K €190 K €185 K €200 K €120 K €133 K €2016201720182019202020212022202320242025

Revenue

+18 %
0 €2.11 M €2.62 M €1.26 M €1.04 M €1.73 M €1.2 M €1.63 M €1.25 M €1.47 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

−0.6 pp

Profit / revenue

ROA

36.7 %

−10 pp

Return on assets

ROE

38.9 %

−11 pp

Return on equity

Current ratio

17.68

+8.4 %

Current assets / current liabilities

Earnings before tax

168 K €

+10 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

340 K €

+42 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20162.11 M €20172.62 M €20181.26 M €20191.05 M €20201.73 M €20211.2 M €20221.63 M €20231.25 M €20241.47 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.2 M €1.63 M €1.25 M €1.47 M €
Value added237 K €265 K €164 K €184 K €
Operating revenue1.2 M €1.63 M €1.25 M €1.47 M €
Profit after tax185 K €200 K €120 K €133 K €
Income tax49 K €53 K €32 K €35 K €
Current income tax49 K €53 K €32 K €35 K €

Assets

  • Non-current assets0 €
  • Current assets361 K €
  • Accruals and deferrals135 €

Liabilities and equity

  • Equity341 K €
  • Liabilities20 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets403 K €255 K €256 K €361 K €
Non-current assets785 €0 €0 €0 €
Property, plant and equipment785 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets402 K €255 K €256 K €361 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables245 K €94 K €119 K €226 K €
Current financial assets0 €0 €0 €0 €
Financial accounts157 K €162 K €136 K €135 K €
Accruals and deferrals0 €31 €0 €135 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities403 K €255 K €256 K €361 K €
Equity313 K €248 K €240 K €341 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components20 K €500 €500 €500 €
Profit/loss of previous years104 K €43 K €114 K €202 K €
Profit/loss for the accounting period after tax185 K €200 K €120 K €133 K €
Liabilities90 K €7,094 €16 K €20 K €
Non-current liabilities5 €11 €19 €26 €
Current liabilities90 K €7,083 €16 K €20 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €9,529 €51 K €49 K €53 K €32 K €35 K €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 4, 2016
  • Čistiace a upratovacie službyValid from Tuesday, October 4, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 4, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 4, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 4, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, October 4, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, October 4, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 4, 2016
  • Sprostredkovanie zamestnania za úhradu okrem činností športového agentaValid from Tuesday, October 4, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Helena Pivarníková
    Konateľfrom Tuesday, October 4, 2016

    Address Gerlachovská 2776/15, 05801 Poprad, Slovenská republika

  • Daniela JoobováInactive
    KonateľTuesday, October 4, 2016 – Wednesday, July 12, 2023

    Address Belanská 538/62, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 1
  • Helena Pivarníková
    Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2016

    Address Gerlachovská 2776/15, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33482/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FINALBAT s.r.o.

Registered office

FINALBAT s.r.o.

Na letisko 2088/19, 05801 Poprad

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